| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOARING EAGLE SYSTEMS LLC | 2,405 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER BUSCH 4.5% DUE 4/1/2018 | 23,491 | 25,714 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EXXONMOBIL CORP. | 2,911 | 52,281 |
| BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST | 50,822 | 38,153 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK TOTAL RTN II CL B | AT COST | 0 | 0 |
| BLACKROCK INCOME TRUST | AT COST | 44,992 | 34,200 |
| LORD ABBETT BOND DEBENTURE FUND | AT COST | 49,990 | 53,338 |
| MAINSTAY HIGH-YIELD CORPORATE BOND FUND | AT COST | 39,997 | 46,048 |
| BLACKROCK TOTAL RETURN FUND B | AT COST | 119,992 | 115,326 |
| PIMCO TOTAL RETURN FUND CL. B | AT COST | 0 | 0 |
| BLACKROCK CREDIT ALLOCATION I/T II | AT COST | 75,000 | 29,490 |
| S&P500 COVERED CALL FUND | AT COST | 0 | 0 |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY FUND | AT COST | 25,000 | 12,643 |
| BLACKROCK TOTAL RTN II CL A | AT COST | 114,998 | 107,830 |
| PIMCO TOTAL RETURN FUND CL. A | AT COST | 114,986 | 116,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 150 | 0 | 0 | |
| PUBLICATION CHARGES | 45 | 0 | 0 | |
| OFFICE EXPENSES & SUNDRY | 3,255 | 0 | 0 |